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Trade OS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
949.00M
+26.57%
911.00M
+139.81%
867.00M
+135.89%
823.00M
--
750.00M
--
380.00M
--
368.00M
--
Total Current Assets
863.00M
+30.1%
822.00M
+182.13%
783.00M
+167.33%
737.00M
--
663.00M
--
292.00M
--
293.00M
--
Cash & Short Term Investments
654.00M
+31.97%
652.00M
+364.07%
594.00M
+320.3%
544.00M
--
495.00M
--
141.00M
--
141.00M
--
Loans & Receivables - Net
170.00M
+23.98%
132.00M
+7.41%
149.00M
+23.37%
152.00M
--
137.00M
--
123.00M
--
121.00M
--
Prepaid Expenses
17.00M
+43.79%
17.00M
+79.27%
19.00M
+46.49%
20.00M
--
12.00M
--
9.00M
--
13.00M
--
Other Current Assets
23.00M
+17.51%
22.00M
+14.85%
21.00M
+19.22%
21.00M
--
19.00M
--
19.00M
--
18.00M
--
Total Non-Current Assets
86.00M
-0.43%
88.00M
-0.08%
84.00M
+12.48%
86.00M
--
87.00M
--
88.00M
--
75.00M
--
Property Plant & Equipment - Net
24.00M
-14.61%
26.00M
-6.46%
26.00M
-8.14%
27.00M
--
28.00M
--
28.00M
--
28.00M
--
Other Non-Current Assets
46.00M
+2.49%
45.00M
-1.76%
46.00M
+2.88%
46.00M
--
45.00M
--
46.00M
--
45.00M
--
Intangible Assets - Net
15.00M
+27.06%
16.00M
+29.09%
12.00M
--
12.00M
--
12.00M
--
12.00M
--
--
--
Total Liabilities
387.00M
+32.43%
364.00M
+28.97%
355.00M
+33.91%
332.00M
--
292.00M
--
282.00M
--
265.00M
--
Total Current Liabilities
365.00M
+34.58%
343.00M
+30.65%
335.00M
+37.36%
312.00M
--
271.00M
--
263.00M
--
244.00M
--
Accounts Payable & Accruals
86.00M
+38.66%
82.00M
+24.73%
77.00M
+40.72%
70.00M
--
62.00M
--
66.00M
--
55.00M
--
Operating Lease Liabilities - Short-Term
3.00M
+1.78%
4.00M
+16.67%
3.00M
+14.63%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
Other Current Liabilities
276.00M
+33.88%
257.00M
+32.89%
255.00M
+36.71%
239.00M
--
206.00M
--
194.00M
--
187.00M
--
Total Non-Current Liabilities
22.00M
+4.68%
21.00M
+6.38%
20.00M
-6.13%
20.00M
--
21.00M
--
20.00M
--
21.00M
--
Debt - Long-Term
--
--
--
--
--
-100%
--
--
--
--
--
--
142.00K
--
Other Non-Current Liabilities
8.00M
+73.35%
6.00M
+61%
5.00M
+13.97%
5.00M
--
4.00M
--
3.00M
--
4.00M
--
Total Shareholders' Equity
563.00M
+22.84%
547.00M
+460.54%
512.00M
+399.72%
491.00M
--
458.00M
--
98.00M
--
103.00M
--
Shareholders' Equity
472.00M
+43.04%
458.00M
+369.84%
413.00M
+302.82%
386.00M
--
330.00M
--
98.00M
--
103.00M
--
Preferred Shareholders Equity
--
--
--
-100%
--
-100%
--
--
--
--
210.00M
--
210.00M
--
Common Equity Attributable to Parent Shareholders
472.00M
+43.04%
458.00M
-508.3%
413.00M
-485.04%
386.00M
--
330.00M
--
-112.00M
--
-107.00M
--
Minority Interest
91.00M
-29.18%
88.00M
--
99.00M
--
105.00M
--
128.00M
--
--
--
--
--
Total Liabilities & Equity
949.00M
+26.57%
911.00M
+139.81%
867.00M
+135.89%
823.00M
--
750.00M
--
380.00M
--
368.00M
--
Net Debt
-654.00M
+31.97%
-652.00M
+364.07%
-594.00M
+320.72%
-544.00M
--
-495.00M
--
-141.00M
--
-141.00M
--
Working Capital
498.00M
+27.01%
479.00M
+1556%
448.00M
+817.06%
425.00M
--
392.00M
--
29.00M
--
49.00M
--
